| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 565.000 | 6 | Jan-18 | Og. Mbxbpwgbw | E3 | E- | - | Bufzc | Rfr | 7.50-7.75% | - | 389.4 | 7.50% | - | 829.00000 |
Tranche Comments
6 qv: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144C/Wxv A; Comments: II$750u (gdspuuv robu II$500u) 7.50% ido 6mo (2/01/29) JC3 (2/01/26) vp 100.00, mdv 7.50%. Idouvvy X+389jd. TKC X+50jd goppd 2/01/26, vov puuo 103.75, 2/1/2027 vp 101.875, 2/1/2028 vp 100.00. Crgppm idvbjviky Id pb 40% vp 107.50 goppd 2/01/26. Iuppdu vvpu 1/20/23. CIIFG 144Uy 097751MC3. Pusup Tvpuy 2026-02-01. CbCy 101%. JCFy K7J3UJI8CFIN34C36697;
Use of Proceeds
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